NP

NS Partners Portfolio holdings

AUM $2.45B
1-Year Est. Return 22.04%
This Quarter Est. Return
1 Year Est. Return
+22.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$695M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$10.9M
4
KDP icon
Keurig Dr Pepper
KDP
+$10.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$6.71M

Top Sells

1
+$8.53M
2
+$7.92M
3
+$7.31M
4
C icon
Citigroup
C
+$7.23M
5
DAL icon
Delta Air Lines
DAL
+$7.04M

Sector Composition

1 Technology 16.75%
2 Financials 16.11%
3 Consumer Discretionary 12.33%
4 Healthcare 12.14%
5 Consumer Staples 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.03%
1,386
102
– –
-14,243
103
– –
-85,252
104
– –
-143,007
105
– –
-13,242
106
– –
-213,068
107
– –
-20,785
108
– –
-93,185
109
– –
-222,447
110
– –
-113,655
111
– –
-46,611
112
– –
-72,425
113
– –
-55,604
114
– –
-365,579
1 2 3 4
5